SM

Scoggin Management Portfolio holdings

AUM $269M
1-Year Est. Return 177.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+177.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.85M
3
+$3.25M
4
SAR icon
Saratoga Investment
SAR
+$2.99M
5
ESI icon
Element Solutions
ESI
+$2.98M

Top Sells

1
+$4.99M
2
+$2.53M
3
+$2.1M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.58M
5
SRG
Seritage Growth Properties
SRG
+$1.58M

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 21.64%
3 Materials 17.64%
4 Communication Services 11.05%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 15.21%
575,000
+150,000
2
$10.4M 14.03%
1,500,000
3
$6.73M 9.08%
75,000
-25,000
4
$4.48M 6.04%
+12,500
5
$3.65M 4.93%
+268,444
6
$3.65M 4.92%
1,013,338
+13,338
7
$3.3M 4.45%
+25,000
8
$3.06M 4.13%
200,000
-100,000
9
$2.92M 3.94%
+113,700
10
$2.71M 3.65%
50,000
+25,000
11
$2.24M 3.02%
+116,038
12
$2.17M 2.93%
25,000
+12,500
13
$2.12M 2.86%
+150,000
14
$1.99M 2.68%
250,000
15
$1.83M 2.47%
+100,000
16
$1.8M 2.43%
+98,800
17
$1.41M 1.9%
+125,000
18
$1.27M 1.71%
+100,000
19
$1.16M 1.56%
+25,000
20
$1.05M 1.42%
+25,000
21
$822K 1.11%
100,000
-75,000
22
$743K 1%
250,000
-100,000
23
$638K 0.86%
250,000
24
$585K 0.79%
+152,994
25
$433K 0.58%
+10,000
1
2 3